t
Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02-Feb-26. The NAV per share was USD 134.5998, and the fund had 2,344,834.00 shares in issue.
| Date | 3 Feb 2026 |
| Time | 15:29:10 |
| Category | Corporate updates |
| ID | 5660R |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
02-Feb-26 |
|
NAV PER SHARE: |
USD:134.5998 |
|
NUMBER OF SHARES IN ISSUE: |
2,344,834.00 |
|
CODE: |
RTYS |
|
|
|